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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$16M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.48%
Holding
126
New
11
Increased
41
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
O icon
Realty Income
O
+$3.14M
4
SCI icon
Service Corp International
SCI
+$2.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
COP icon
ConocoPhillips
COP
+$3.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 9.51%
3 Healthcare 4.97%
4 Financials 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$101B
$577K 0.11%
2,216
– –
GS icon
77
Goldman Sachs
GS
$301B
$506K 0.1%
500
– –
CRWD icon
78
CrowdStrike
CRWD
$224B
$504K 0.1%
2,644
-200
-7% -$28.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$480K 0.09%
643
– –
V icon
80
Visa
V
$712B
$474K 0.09%
1,382
-1,034
-43% -$332K
SLS icon
81
SELLAS Life Sciences
SLS
$2.67B
$462K 0.09%
31,322
+4,000
+15% +$27.6K
COST icon
82
Costco
COST
$419B
$400K 0.08%
428
-11
-3% -$11K
TSM icon
83
TSMC
TSM
$2.17T
$383K 0.07%
801
+10
+1% +$4.06K
TT icon
84
Trane Technologies
TT
$98.8B
$377K 0.07%
767
– –
CHRD icon
85
Chord Energy
CHRD
$7.99B
$361K 0.07%
3,156
– –
CSX icon
86
CSX Corp
CSX
$95B
$349K 0.07%
7,350
-383
-5% -$17.3K
XOM icon
87
ExxonMobil
XOM
$644B
$346K 0.07%
2,533
-2,690
-52% -$403K
CAT icon
88
Caterpillar
CAT
$368B
$324K 0.06%
304
– –
CVX icon
89
Chevron
CVX
$396B
$317K 0.06%
1,913
-3,301
-63% -$614K
AMD icon
90
Advanced Micro Devices
AMD
$760B
$300K 0.06%
+516
New +$212K
CTVA icon
91
Corteva
CTVA
$56B
$295K 0.06%
3,486
– –
PLTR icon
92
Palantir
PLTR
$448B
$289K 0.06%
2,477
-86
-3% -$11.7K
KO icon
93
Coca-Cola
KO
$386B
$281K 0.05%
3,454
-24
-0.7% -$1.9K
YUM icon
94
Yum! Brands
YUM
$42B
$275K 0.05%
1,720
– –
XOVR
95
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.88B
$271K 0.05%
+12,875
New +$246K
INSM icon
96
Insmed
INSM
$25.9B
$267K 0.05%
2,500
– –
NUTX
97
Nutex Health
NUTX
$1.3B
$256K 0.05%
1,500
-1,013
-40% -$128K
RTX icon
98
RTX Corp
RTX
$285B
$256K 0.05%
+1,347
New +$247K
LLY icon
99
Eli Lilly
LLY
$1.05T
$252K 0.05%
+210
New +$215K
INTC icon
100
Intel
INTC
$473B
$245K 0.05%
+1,758
New +$178K
2 3
4
5 6

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CFG
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MWM
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WS
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MWC
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AIS
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Scissortail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scissortail Wealth Management held 126 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scissortail Wealth Management withdrew a net $16M in Q2 2026, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in Wells Fargo worth $3.26M.

  • Scissortail Wealth Management's largest Q2 2026 buy was Wells Fargo: 39,416 shares worth $3.26M.
  • Scissortail Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.2M increase.
  • Scissortail Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • Scissortail Wealth Management fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $3.48M.
  • Scissortail Wealth Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2026.
  • Scissortail Wealth Management opened 11 new positions and closed 20 in Q2 2026.
  • Scissortail Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.